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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$1.11B
AUM Growth
+$9.16M
Cap. Flow
-$23.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.81%
Holding
356
New
29
Increased
122
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.76M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Financials 4.04%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.65%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.02%
3,634
-2,529
-41% -$162K
IQV icon
277
IQVIA
IQV
$39.1B
$258K 0.02%
2,637
+94
+4% +$9.57K
MAR icon
278
Marriott International
MAR
$99B
$256K 0.02%
+1,888
New +$232K
EFSC icon
279
Enterprise Financial Services Corp
EFSC
$2.39B
$252K 0.02%
5,580
– –
IBMG
280
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$246K 0.02%
9,693
-512
-5% -$13K
ORLY icon
281
O'Reilly Automotive
ORLY
$72.4B
$245K 0.02%
+15,300
New +$228K
EXC icon
282
Exelon
EXC
$46.6B
$244K 0.02%
8,692
+946
+12% +$27.2K
HSY icon
283
Hershey
HSY
$35.9B
$244K 0.02%
+2,150
New +$237K
IBMH
284
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$244K 0.02%
9,655
-507
-5% -$12.9K
IWM icon
285
iShares Russell 2000 ETF
IWM
$80.2B
$243K 0.02%
+1,597
New +$240K
WTFC icon
286
Wintrust Financial
WTFC
$10.8B
$243K 0.02%
2,955
– –
IBMI
287
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$243K 0.02%
9,600
-508
-5% -$13K
IBMK
288
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$242K 0.02%
9,440
-500
-5% -$12.9K
IBMJ
289
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$242K 0.02%
9,528
-500
-5% -$12.8K
RTX icon
290
RTX Corp
RTX
$289B
$241K 0.02%
3,003
-612
-17% -$46.5K
UNP icon
291
Union Pacific
UNP
$172B
$238K 0.02%
+1,777
New +$214K
LAMR icon
292
Lamar Advertising Co
LAMR
$16.3B
$236K 0.02%
3,173
-654
-17% -$47.7K
FUN icon
293
Cedar Fair
FUN
$1.81B
$233K 0.02%
3,581
– –
NVS icon
294
Novartis
NVS
$301B
$229K 0.02%
3,040
-312
-9% -$23.5K
TFC icon
295
Truist Financial
TFC
$63.5B
$227K 0.02%
+4,570
New +$221K
AMAT icon
296
Applied Materials
AMAT
$398B
$225K 0.02%
4,402
-123
-3% -$6.66K
DNP icon
297
DNP Select Income Fund
DNP
$4.12B
$211K 0.02%
19,576
+543
+3% +$6.12K
UL icon
298
Unilever
UL
$141B
$211K 0.02%
3,397
-251
-7% -$15.9K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$201K 0.02%
+2,539
New +$202K
ENZ
300
DELISTED
Enzo Biochem, Inc.
ENZ
$163K 0.01%
20,000
– –
10 11
12
13 14

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Brookstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brookstone Capital Management held 356 positions worth $1.11B, up 0.83% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q4 2017 filing shows 29 new, 122 increased, 144 reduced and 45 closed positions. Its largest new stake was MetLife: 107,418 shares worth $5.43M. The largest sale was iShares Latin America 40 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Brookstone Capital Management's largest Q4 2017 buy was MetLife: 107,418 shares worth $5.43M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $12M increase.
  • Brookstone Capital Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $11.9M.
  • Brookstone Capital Management fully exited iShares Latin America 40 ETF in Q4 2017, selling an estimated $13.9M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.11B portfolio in Q4 2017.
  • Brookstone Capital Management opened 29 new positions and closed 45 in Q4 2017.
  • Brookstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.11B.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.